Vulcan Materials Balance Sheet (2009-2025) | VMC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.05B	0.04B	0.05B	0.02B	0.04B	0.04B	0.08B	0.05B	0.06B	0.11B	0.15B	0.16B	0.19B	0.16B	0.24B	0.28B	0.19B	0.09B	0.25B	0.19B	0.27B	0.23B	0.09B	0.14B	0.39B	0.07B	0.17B	0.28B	0.19B	0.09B	0.14B	0.26B	0.29B	1.13B	0.70B	0.14B	0.04B	0.06B	0.04B	0.04B	0.03B	0.03B	0.09B	0.27B	0.12B	0.82B	1.08B	1.20B	0.72B	0.86B	0.14B	0.23B	0.12B	0.12B	0.12B	0.16B	0.14B	0.17B	0.34B	0.93B	0.29B	0.11B	0.43B	0.56B	0.18B	0.35B	0.19B
Short-term Investments	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.06B	0.05B	0.05B	0.03B	0.04B	0.05B	0.09B	0.05B	0.06B	0.11B	0.15B	0.16B	0.19B	0.16B	0.24B	0.28B	0.19B	0.09B	0.25B	0.19B	0.27B	0.23B	0.09B	0.14B	0.39B	0.07B	0.17B	0.28B	0.19B	0.09B	0.14B	0.26B	0.29B	1.13B	0.70B	0.14B	0.04B	0.06B	0.04B	0.04B	0.03B	0.03B	0.09B	0.27B	0.12B	0.82B	1.08B	1.20B	0.72B	0.86B	0.14B	0.23B	0.12B	0.12B	0.12B	0.16B	0.14B	0.17B	0.34B	0.93B	0.29B	0.11B	0.43B	0.56B	0.18B	0.35B	0.19B
Receivables - Net	0.34B	0.39B	0.41B	0.25B	0.30B	0.40B	0.41B	0.26B	0.29B	0.40B	0.44B	0.30B	0.33B	0.40B	0.40B	0.28B	0.33B	0.41B	0.45B	0.32B	0.35B	0.44B	0.49B	0.35B	0.38B	0.50B	0.56B	0.40B	0.45B	0.54B	0.54B	0.40B	0.47B	0.57B	0.58B	0.43B	0.49B	0.64B	0.65B	0.51B	0.56B	0.70B	0.73B	0.53B	0.60B	0.70B	0.65B	0.51B	0.60B	0.69B	0.95B	0.78B	0.93B	1.12B	1.22B	1.05B	0.97B	1.16B	1.18B	0.89B	0.89B	1.06B	1.02B	0.89B	0.93B	1.08B	1.18B
Receivables - Other				0.01B				0.06B				0.02B				0.02B				0.02B				0.02B				0.02B				0.09B				0.15B				0.03B				0.04B				0.04B				0.06B				0.20B
Receivables	0.34B	0.39B	0.41B	0.27B	0.30B	0.40B	0.41B	0.32B	0.29B	0.40B	0.44B	0.31B	0.33B	0.40B	0.40B	0.30B	0.33B	0.41B	0.45B	0.34B	0.35B	0.44B	0.49B	0.37B	0.38B	0.50B	0.56B	0.42B	0.45B	0.54B	0.54B	0.49B	0.47B	0.57B	0.58B	0.59B	0.49B	0.64B	0.65B	0.54B	0.56B	0.70B	0.73B	0.57B	0.60B	0.70B	0.65B	0.56B	0.60B	0.69B	0.95B	0.84B	0.93B	1.12B	1.22B	1.25B	0.97B	1.16B	1.18B	0.89B	0.89B	1.06B	1.02B	0.89B	0.93B	1.08B	1.18B
Raw Materials	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B
Work In Process	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Finished Goods	0.29B	0.29B	0.27B	0.26B	0.25B	0.25B	0.25B	0.25B	0.26B	0.26B	0.25B	0.26B	0.27B	0.27B	0.26B	0.26B	0.27B	0.27B	0.26B	0.27B	0.26B	0.26B	0.25B	0.28B	0.29B	0.29B	0.28B	0.30B	0.29B	0.30B	0.28B	0.29B	0.31B	0.32B	0.31B	0.33B	0.34B	0.34B	0.35B	0.37B	0.37B	0.38B	0.36B	0.39B	0.40B	0.38B	0.38B	0.38B	0.37B	0.37B	0.41B	0.42B	0.41B	0.41B	0.40B	0.44B	0.44B	0.46B	0.45B	0.49B
Inventory	0.36B	0.36B	0.33B	0.33B	0.31B	0.31B	0.32B	0.32B	0.33B	0.33B	0.32B	0.33B	0.34B	0.33B	0.34B	0.34B	0.34B	0.34B	0.33B	0.34B	0.31B	0.31B	0.31B	0.32B	0.33B	0.34B	0.33B	0.35B	0.34B	0.35B	0.34B	0.35B	0.36B	0.37B	0.37B	0.38B	0.40B	0.40B	0.41B	0.43B	0.43B	0.44B	0.43B	0.46B	0.47B	0.45B	0.46B	0.45B	0.44B	0.45B	0.51B	0.52B	0.52B	0.52B	0.54B	0.58B	0.59B	0.59B	0.57B	0.62B	0.65B	0.65B	0.65B	0.68B	0.72B	0.73B	0.69B
Current Deferred Tax Assets	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Prepaid Assets	0.06B	0.06B	0.03B	0.04B	0.04B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.06B	0.08B	0.06B	0.03B	0.03B	0.05B	0.07B	0.03B	0.04B	0.11B	0.10B	0.06B	0.08B	0.08B	0.08B	0.06B	0.06B	0.09B	0.08B	0.08B	0.09B	0.07B	0.08B	0.07B	0.07B	0.09B	0.13B	0.10B	0.09B	0.14B	0.14B	0.12B	0.09B	0.12B	0.11B	0.07B	0.07B	0.15B	0.11B	0.09B	0.08B	0.09B	0.10B
Current Assets	0.88B	0.93B	0.89B	0.73B	0.76B	0.86B	0.92B	0.77B	0.77B	0.89B	1.00B	0.86B	0.92B	0.95B	1.05B	0.98B	0.93B	0.91B	1.10B	0.95B	1.05B	1.10B	0.95B	0.92B	1.19B	1.02B	1.14B	1.08B	1.01B	1.02B	1.08B	1.14B	1.16B	2.18B	1.75B	1.18B	1.01B	1.18B	1.18B	1.08B	1.08B	1.26B	1.32B	1.38B	1.28B	2.03B	2.27B	2.28B	1.99B	2.20B	1.72B	1.70B	1.66B	1.90B	2.33B	1.90B	1.79B	2.04B	2.70B	2.52B	1.91B	1.98B	2.21B	2.27B	1.93B	2.24B	2.27B
Non-Current Assets
Property, Plant & Equipment (Net)	4.09B	4.03B	3.97B	3.87B	3.79B	3.72B	3.68B	3.63B	3.59B	3.54B	3.44B	3.42B	3.35B	3.28B	3.21B	3.16B	3.17B	3.22B	3.21B	3.31B	2.89B	2.90B	3.07B	3.07B	3.08B	3.12B	3.12B	3.16B	3.20B	3.22B	3.23B	3.26B	3.45B	3.54B	3.54B	3.92B	4.03B	4.11B	4.19B	4.24B	4.28B	4.29B	4.29B	4.32B	4.40B	4.38B	4.34B	4.43B	4.36B	4.37B	5.55B	5.55B	5.73B	5.74B	5.99B	6.05B	6.04B	6.11B	6.11B	6.22B	6.21B	6.42B	6.41B	8.46B	8.38B	8.34B	8.35B
Long-Term Investments	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill	3.08B	3.09B	3.09B	3.10B	3.10B	3.10B	3.10B	3.35B	3.10B	3.10B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.08B	3.08B	3.08B	3.08B	3.08B	3.10B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.10B	3.10B	3.10B	3.12B	3.13B	3.16B	3.17B	3.17B	3.16B	3.17B	3.17B	3.17B	3.17B	3.17B	3.17B	3.17B	3.17B	3.17B	3.67B	3.70B	3.71B	3.74B	3.70B	3.69B	3.69B	3.69B	3.53B	3.53B	3.53B	3.54B	3.45B	3.79B	3.81B	3.83B	3.84B
Intangibles	0.67B	0.68B	0.68B	0.68B	0.68B	0.68B	0.69B	0.69B	0.70B	0.69B	0.70B	0.01B	0.70B	0.69B	0.69B	0.76B	0.69B	0.70B	0.70B	0.78B	0.63B	0.63B	0.76B	0.13B	0.76B	0.77B	0.77B	0.86B	0.75B	0.75B	0.75B	0.02B	0.83B	0.83B	0.84B	0.31B	1.06B	1.16B	1.10B	0.04B	1.09B	1.08B	1.07B	0.03B	1.08B	1.11B	1.11B	0.07B	1.11B	1.10B	1.82B	2.04B	1.75B	1.78B	1.71B	2.08B	1.68B	1.65B	1.47B	1.46B	1.60B	1.62B	1.61B	1.88B	1.85B	1.83B	1.80B
Goodwill & Intangibles	3.76B	3.78B	3.78B	3.78B	3.78B	3.78B	3.78B	4.04B	3.80B	3.79B	3.79B	3.09B	3.78B	3.78B	3.78B	3.85B	3.78B	3.78B	3.78B	3.86B	3.72B	3.71B	3.85B	3.22B	3.86B	3.86B	3.86B	3.95B	3.85B	3.85B	3.85B	3.11B	3.93B	3.94B	3.94B	3.43B	4.19B	4.32B	4.27B	3.21B	4.25B	4.24B	4.24B	3.19B	4.25B	4.29B	4.28B	3.24B	4.29B	4.28B	5.49B	5.73B	5.46B	5.52B	5.41B	5.77B	5.37B	5.34B	5.00B	4.99B	5.14B	5.16B	5.06B	5.67B	5.66B	5.66B	5.64B
Long-Term Deferred Tax				-0.28B				0.34B				0.41B																0.04B
Other Non-Current Assets	0.08B	0.09B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B	0.17B		0.17B	0.17B	0.18B		0.19B	0.19B	0.20B		0.21B	0.22B	0.22B		0.22B	0.23B	0.23B		0.23B	0.23B	0.24B		0.30B	0.29B	0.29B	0.29B	0.27B	0.25B	0.50B	0.27B	0.11B	0.12B	0.13B	0.15B	0.15B	0.15B	0.17B
Non-Current Assets	7.96B	7.92B	7.88B	7.79B	7.71B	7.63B	7.60B	7.57B	7.53B	7.49B	7.38B	0.14B	7.30B	7.23B	7.18B	0.14B	7.15B	7.21B	7.21B	0.14B	6.82B	6.81B	7.12B	0.14B	7.13B	7.17B	7.17B	0.16B	7.24B	7.27B	7.28B	0.19B	7.59B	7.69B	7.69B	0.21B	8.44B	8.66B	8.70B	0.28B	9.21B	9.23B	9.22B	0.27B	9.35B	9.37B	9.33B	0.26B	9.34B	9.37B	11.97B	0.46B	12.20B	12.28B	12.28B	0.53B	12.28B	12.29B	11.92B	0.52B	12.00B	12.24B	12.14B	14.84B	14.79B	14.73B	14.71B
Assets	8.84B	8.85B	8.76B	8.53B	8.47B	8.49B	8.52B	8.34B	8.30B	8.39B	8.38B	8.23B	8.22B	8.18B	8.23B	8.13B	8.08B	8.12B	8.31B	8.23B	7.87B	7.91B	8.07B	8.04B	8.33B	8.20B	8.32B	8.30B	8.25B	8.29B	8.36B	8.47B	8.74B	9.87B	9.44B	9.50B	9.45B	9.84B	9.88B	9.83B	10.30B	10.48B	10.54B	10.65B	10.63B	11.40B	11.59B	11.69B	11.33B	11.57B	13.69B	13.68B	13.86B	14.18B	14.62B	14.23B	14.08B	14.33B	14.62B	14.55B	13.91B	14.22B	14.35B	17.10B	16.71B	16.97B	16.98B
Liabilities
Current Liabilities
Accounts Payables	0.14B	0.15B	0.14B	0.12B	0.13B	0.17B	0.14B	0.10B	0.12B	0.15B	0.13B	0.10B	0.13B	0.17B	0.13B	0.11B	0.12B	0.13B	0.15B	0.14B	0.15B	0.18B	0.17B	0.15B	0.16B	0.19B	0.20B	0.18B	0.19B	0.18B	0.16B	0.15B	0.18B	0.20B	0.18B	0.20B	0.19B	0.23B	0.23B	0.22B	0.25B	0.28B	0.27B	0.27B	0.24B	0.28B	0.26B	0.27B	0.26B	0.30B	0.41B	0.37B	0.39B	0.44B	0.48B	0.45B	0.37B	0.40B	0.41B	0.39B	0.32B	0.33B	0.35B	0.41B	0.35B	0.38B	0.42B
Notes Payables	0.67B	0.41B	0.29B	0.24B	0.30B	0.32B		0.29B	0.30B	0.10B								0.10B								0.14B											0.20B	0.36B	0.20B	0.13B	0.18B	0.14B											0.10B	0.18B	0.31B	0.10B						0.10B				0.55B
Payables	0.81B	0.56B	0.43B	0.36B	0.43B	0.49B	0.14B	0.39B	0.42B	0.25B	0.13B	0.10B	0.13B	0.17B	0.13B	0.11B	0.12B	0.23B	0.15B	0.14B	0.15B	0.18B	0.17B	0.15B	0.16B	0.33B	0.20B	0.18B	0.19B	0.18B	0.16B	0.15B	0.18B	0.20B	0.18B	0.20B	0.39B	0.59B	0.43B	0.35B	0.43B	0.42B	0.27B	0.27B	0.24B	0.28B	0.26B	0.27B	0.26B	0.30B	0.41B	0.37B	0.49B	0.62B	0.80B	0.55B	0.37B	0.40B	0.41B	0.39B	0.32B	0.42B	0.35B	0.41B	0.35B	0.93B	0.42B
Accumulated Expenses				0.04B				0.05B				0.06B				0.06B				0.07B				0.08B				0.09B				0.09B				0.09B				0.09B				0.10B				0.09B				0.12B				0.11B				0.14B				0.12B
Other Accumulated Expenses	0.15B	0.13B	0.19B	0.07B	0.15B	0.16B	0.21B	0.13B	0.21B	0.18B	0.24B	0.10B	0.21B	0.16B	0.21B	0.10B	0.21B	0.16B	0.20B	0.08B	0.19B	0.17B	0.20B	0.06B	0.18B	0.16B	0.22B	0.08B	0.17B	0.16B	0.20B	0.13B	0.18B	0.20B	0.23B	0.11B	0.20B	0.22B	0.26B	0.14B	0.23B	0.24B	0.27B	0.15B	0.23B	0.26B	0.30B	0.15B	0.29B	0.28B	0.45B	0.26B	0.40B	0.41B	0.45B	0.27B	0.39B	0.39B	0.44B	0.24B	0.37B	0.37B	0.42B	0.43B	0.44B	0.41B	0.56B
Short term Debt	0.67B	0.41B	0.29B	0.39B	0.33B	0.43B	0.33B	0.29B	0.30B	0.10B	0.01B	0.13B	0.14B	0.29B	0.29B	0.15B	0.14B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.37B	0.14B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.53B	0.00B	0.04B	0.20B	0.36B	0.20B	0.13B	0.18B	0.14B	0.00B	0.00B	0.00B	0.50B	0.51B	0.52B	0.02B	0.02B	0.01B	0.01B	0.10B	0.18B	0.31B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.40B	0.00B	0.55B	0.00B
Current Deferred Revenue																0.07B				0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B
Total Current Liabilities	1.27B	0.75B	0.68B	0.86B	0.91B	1.07B	0.67B	0.58B	0.63B	0.44B	0.38B	0.41B	0.48B	0.62B	0.63B	0.44B	0.47B	0.39B	0.36B	0.30B	0.34B	0.35B	0.36B	0.45B	0.70B	0.51B	0.41B	0.35B	0.36B	0.33B	0.36B	0.37B	0.36B	0.93B	0.41B	0.44B	0.58B	0.81B	0.69B	0.60B	0.66B	0.66B	0.54B	0.54B	0.48B	1.04B	1.07B	1.05B	0.57B	0.60B	0.88B	0.77B	0.89B	1.03B	1.36B	0.96B	0.76B	0.79B	0.86B	0.80B	0.70B	0.80B	0.77B	1.24B	0.80B	1.34B	1.02B
Non-Current Liabilities
Non-Current Debt	2.54B	2.52B	2.51B	2.12B	2.10B	2.00B	2.43B	2.43B	2.43B	2.79B	2.82B	2.68B	2.67B	2.53B	2.53B	2.53B	2.53B	2.52B	2.52B	2.52B	2.01B	1.98B	1.98B	1.83B	1.89B	1.89B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	2.33B	2.81B	2.81B	2.81B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.79B	2.79B	2.78B	2.77B	2.77B	2.77B	3.87B	3.87B	3.87B	3.87B	3.87B	3.88B	3.88B	3.87B	3.87B	3.88B	3.33B	3.33B	3.33B	4.91B	4.91B	4.36B	4.36B
Non-Current Deffered Revenue				0.03B				0.03B				0.03B				0.07B	0.07B	0.07B	0.23B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B
Pension				0.21B				0.13B				0.23B				0.30B				0.15B				0.25B				0.23B				0.25B				0.25B				0.12B				0.14B				0.14B				0.11B				0.08B				0.08B				0.08B
Minority Interest																																																			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B					0.00B								0.00B																															0.11B				0.01B								0.04B
Non-Current Deferred Tax Liability	0.93B	0.93B	0.90B	-1.12B	0.87B	0.84B	0.86B	1.13B	0.81B	0.76B	0.79B	0.73B	0.70B	0.69B	0.68B	0.66B	0.61B	0.66B	0.67B	0.70B	0.69B	0.70B	0.73B	0.69B	0.68B	0.69B	0.69B	0.68B	0.66B	0.68B	0.71B	0.70B	0.70B	0.71B	0.72B	0.46B	0.48B	0.55B	0.58B	0.57B	0.57B	0.60B	0.63B	0.63B	0.65B	0.67B	0.69B	0.71B	0.73B	0.75B	1.05B	1.01B	1.01B	1.04B	1.07B	1.07B	1.06B	1.07B	1.07B	1.46B	1.03B	1.01B	1.00B	1.34B	1.33B	1.32B	1.39B
Operating Leases																																									0.40B	0.40B	0.39B	0.39B	0.40B	0.41B	0.41B	0.40B	0.40B	0.44B	0.62B	0.64B	0.63B	0.65B	0.55B	0.55B	0.65B	0.63B	0.61B	0.58B	0.58B	0.51B	0.58B	0.59B	0.62B	0.60B	0.60B
Other Non-Current Liabilities	0.62B	0.62B	0.60B	0.17B	0.54B	0.54B	0.54B	0.16B	0.53B	0.54B	0.52B	0.15B	0.62B	0.60B	0.62B	0.15B	0.68B	0.65B	0.67B	0.23B	0.58B	0.57B	0.57B	0.23B	0.68B	0.67B	0.66B	0.23B	0.62B	0.61B	0.60B	0.22B	0.63B	0.63B	0.62B	0.22B	0.51B	0.50B	0.49B	0.23B	0.48B	0.48B	0.48B	0.21B	0.55B	0.56B	0.55B	0.28B	0.55B	0.55B	0.64B	0.32B	0.69B	0.69B	0.72B	0.31B	0.67B	0.68B	0.69B	0.32B	0.69B	0.70B	0.71B	0.82B	0.83B	0.85B	0.81B
Total Non-Current Liabilities	4.73B	4.20B	4.08B	4.32B	3.88B	3.92B	3.96B	4.22B	3.87B	3.98B	3.99B	4.28B	3.86B	3.83B	3.84B	4.22B	3.68B	3.65B	3.78B	4.09B	3.26B	3.25B	3.30B	3.64B	3.49B	3.30B	3.29B	3.62B	3.21B	3.20B	3.25B	3.68B	3.59B	4.64B	4.13B	4.32B	4.03B	4.32B	4.24B	4.40B	4.60B	4.63B	4.52B	4.82B	4.49B	5.08B	5.11B	5.38B	4.64B	4.73B	6.59B	6.80B	6.57B	6.75B	7.02B	6.97B	6.40B	6.42B	6.47B	6.71B	5.71B	5.79B	5.75B	8.14B	7.73B	7.70B	7.41B
Total Liabilities	5.35B	4.82B	4.68B	4.49B	4.42B	4.46B	4.50B	4.38B	4.40B	4.52B	4.52B	4.44B	4.47B	4.44B	4.46B	4.37B	4.36B	4.31B	4.45B	4.32B	3.84B	3.82B	3.87B	3.86B	4.17B	3.97B	3.95B	3.85B	3.83B	3.81B	3.85B	3.90B	4.22B	5.27B	4.75B	4.54B	4.54B	4.82B	4.73B	4.63B	5.08B	5.11B	5.00B	5.03B	5.04B	5.63B	5.66B	5.66B	5.20B	5.28B	7.24B	7.11B	7.26B	7.44B	7.74B	7.28B	7.07B	7.11B	7.16B	7.04B	6.39B	6.49B	6.46B	8.96B	8.55B	8.54B	8.22B
Shareholder's Equity
Total Debt	3.20B	2.93B	2.79B	2.50B	2.43B	2.43B	2.76B	2.71B	2.73B	2.89B	2.82B	2.82B	2.81B	2.81B	2.81B	2.68B	2.67B	2.62B	2.52B	2.52B	2.01B	1.98B	1.98B	1.98B	2.25B	2.03B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	2.33B	3.34B	2.81B	2.85B	2.98B	3.14B	2.98B	2.91B	2.96B	2.92B	2.78B	2.78B	2.79B	3.29B	3.29B	3.29B	2.79B	2.79B	3.89B	3.88B	3.97B	4.05B	4.19B	3.98B	3.88B	3.87B	3.87B	3.88B	3.33B	3.43B	3.33B	5.31B	4.91B	4.91B	4.36B
Common Equity	3.48B	4.03B	4.09B	4.03B	4.05B	4.03B	4.02B	3.96B	3.90B	3.87B	3.87B	3.79B	3.75B	3.74B	3.77B	3.76B	3.71B	3.81B	3.86B	3.94B	4.03B	4.09B	4.20B	4.18B	4.16B	4.23B	4.36B	4.45B	4.42B	4.48B	4.50B	4.57B	4.52B	4.60B	4.69B	4.97B	4.91B	5.02B	5.15B	5.20B	5.22B	5.37B	5.54B	5.62B	5.59B	5.76B	5.93B	6.03B	6.14B	6.29B	6.45B	6.57B	6.60B	6.74B	6.88B	6.95B	7.01B	7.23B	7.47B	7.51B	7.52B	7.73B	7.89B	8.14B	8.16B	8.43B	8.76B
Shareholder's Equity	3.48B	4.03B	4.09B	4.03B	4.05B	4.03B	4.02B	3.96B	3.90B	3.87B	3.87B	3.79B	3.75B	3.74B	3.77B	3.76B	3.71B	3.81B	3.86B	3.94B	4.03B	4.09B	4.20B	4.18B	4.16B	4.23B	4.36B	4.45B	4.42B	4.48B	4.50B	4.57B	4.52B	4.60B	4.69B	4.97B	4.91B	5.02B	5.15B	5.20B	5.22B	5.37B	5.54B	5.62B	5.59B	5.76B	5.93B	6.03B	6.14B	6.29B	6.45B	6.57B	6.60B	6.74B	6.88B	6.95B	7.01B	7.23B	7.47B	7.51B	7.52B	7.73B	7.89B	8.14B	8.16B	8.43B	8.76B
Liabilities and Shareholders Equity	8.84B	8.85B	8.76B	8.53B	8.47B	8.49B	8.52B	8.34B	8.30B	8.39B	8.38B	8.23B	8.22B	8.18B	8.23B	8.13B	8.08B	8.12B	8.31B	8.23B	7.87B	7.91B	8.07B	8.04B	8.33B	8.20B	8.32B	8.30B	8.25B	8.29B	8.36B	8.47B	8.74B	9.87B	9.44B	9.50B	9.45B	9.84B	9.88B	9.83B	10.30B	10.48B	10.54B	10.65B	10.63B	11.40B	11.59B	11.69B	11.33B	11.57B	13.69B	13.68B	13.86B	14.18B	14.62B	14.23B	14.08B	14.33B	14.62B	14.55B	13.91B	14.22B	14.35B	17.10B	16.71B	16.97B	16.98B
Retained Earnings	1.81B	1.77B	1.80B	-0.19B	1.67B	1.61B	1.59B	-0.18B	1.42B	1.38B	1.36B	-0.22B	1.28B	1.26B	1.27B	-0.23B	1.22B	1.25B	1.29B	-0.10B	1.34B	1.38B	1.44B	-0.16B	1.42B	1.45B	1.56B	-0.12B	1.61B	1.66B	1.69B	-0.14B	1.73B	1.81B	1.89B	-0.15B	2.14B	2.24B	2.36B	-0.17B	2.47B	2.62B	2.80B	-0.20B	2.89B	3.05B	3.20B	-0.18B	3.39B	3.53B	3.66B	-0.15B	3.79B	3.92B	4.05B	-0.15B	4.17B	4.38B	4.59B	4.62B	4.64B	4.83B	4.98B	5.21B	5.24B	5.49B	5.81B

Research Tools

Vulcan Materials Balance Sheet (2009-2025) | VMC

Create an account

Sign In

Reset Password